We are live on ! Find out more
AAM

Aureus Asset Management Portfolio holdings

AUM $1.5B
1-Year Est. Return 20.3%
This Fund
S&P 500
This Quarter Est. Return
+9.38%
1 Year Est. Return
+20.3%
3 Year Est. Return
+80.36%
5 Year Est. Return
+94.66%
10 Year Est. Return
+458.15%
AUM
$1.26B
AUM Growth
+$106M
Cap. Flow
+$32.3M
Cap. Flow %
2.55%
Top 10 Hldgs %
35.24%
Holding
196
New
22
Increased
58
Reduced
50
Closed
16

Top Buys

Rank Stock Value
1
INMD icon
InMode
INMD
+$19.1M
2
KMX icon
CarMax
KMX
+$16.3M
3
NEE icon
NextEra Energy
NEE
+$14.4M
4
ADBE icon
Adobe
ADBE
+$6.54M
5
UNH icon
UnitedHealth
UNH
+$4.25M

Top Sells

Rank Stock Value
1
FRC
First Republic Bank
FRC
+$12.3M
2
AWK icon
American Water Works
AWK
+$4.87M
3
BKNG icon
Booking.com
BKNG
+$4.82M
4
AAPL icon
Apple
AAPL
+$4.55M
5
V icon
Visa
V
+$4.54M

Sector Composition

Rank Sector Weight
1 Technology 21.23%
2 Financials 19.02%
3 Healthcare 12.98%
4 Consumer Discretionary 11.8%
5 Industrials 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NICE icon
76
Nice
NICE
$5.87B
$1.65M 0.13%
7,200
– –
VONV icon
77
Vanguard Russell 1000 Value ETF
VONV
$20.9B
$1.46M 0.12%
21,858
– –
EEM icon
78
iShares MSCI Emerging Markets ETF
EEM
$28.7B
$1.45M 0.12%
36,825
-42,016
-53% -$1.67M
CARR icon
79
Carrier Global
CARR
$51.9B
$1.45M 0.11%
31,754
– –
HSY icon
80
Hershey
HSY
$35.9B
$1.42M 0.11%
5,575
– –
CAT icon
81
Caterpillar
CAT
$381B
$1.33M 0.11%
5,811
+2
+0% +$484
LLY icon
82
Eli Lilly
LLY
$1,000B
$1.22M 0.1%
3,549
+173
+5% +$58.3K
CVX icon
83
Chevron
CVX
$387B
$1.11M 0.09%
6,823
+276
+4% +$46.3K
MRK icon
84
Merck
MRK
$316B
$1.09M 0.09%
10,216
-10
-0.1% -$1.08K
PEP icon
85
PepsiCo
PEP
$190B
$1.07M 0.09%
5,893
– –
TRV icon
86
Travelers Companies
TRV
$77.9B
$1.02M 0.08%
5,930
– –
MTD icon
87
Mettler-Toledo International
MTD
$29B
$1M 0.08%
655
-2
-0.3% -$3K
LVS icon
88
Las Vegas Sands
LVS
$30.3B
$958K 0.08%
16,679
– –
PNC icon
89
PNC Financial Services
PNC
$100B
$922K 0.07%
7,257
– –
LPLA icon
90
LPL Financial
LPLA
$28.9B
$902K 0.07%
4,455
-1,090
-20% -$249K
BSV icon
91
Vanguard Short-Term Bond ETF
BSV
$44.5B
$898K 0.07%
11,740
+5,911
+101% +$448K
SBUX icon
92
Starbucks
SBUX
$120B
$891K 0.07%
8,554
+904
+12% +$94.1K
CHD icon
93
Church & Dwight Co
CHD
$23.9B
$889K 0.07%
10,055
– –
DIS icon
94
Walt Disney
DIS
$170B
$801K 0.06%
8,001
– –
CATC
95
DELISTED
CAMBRIDGE BANCORP
CATC
$785K 0.06%
12,107
– –
TXN icon
96
Texas Instruments
TXN
$247B
$779K 0.06%
4,188
+733
+21% +$129K
L icon
97
Loews
L
$24B
$777K 0.06%
13,393
– –
FISV
98
Fiserv Inc
FISV
$29.1B
$772K 0.06%
6,830
– –
VRTX icon
99
Vertex Pharmaceuticals
VRTX
$119B
$751K 0.06%
2,383
– –
WMT icon
100
Walmart Inc
WMT
$881B
$748K 0.06%
15,228
+3
+0% +$142
2 3
4
5 6

Similar funds

TP
Theleme Partners London, United Kingdom $1.5B AUM 19.72% 1-Year Est. Return
JFGLC
Johnson Financial Group LLC (Colorado) Denver, Colorado $1.5B AUM 16.09% 1-Year Est. Return
CP
Caligan Partners New York $1.5B AUM 518.95% 1-Year Est. Return
BFO
Boston Family Office Boston, Massachusetts $1.5B AUM 11.68% 1-Year Est. Return
NSGL
No Street GP LP San Francisco, California $1.5B AUM 34.53% 1-Year Est. Return
RCW
Rheos Capital Works Tokyo, Japan $1.5B AUM 47.78% 1-Year Est. Return
SCM
SG Capital Management Chicago, Illinois $1.51B AUM 49.98% 1-Year Est. Return
SGM
Seven Grand Managers Bronxville, New York $1.5B AUM 57.16% 1-Year Est. Return

Aureus Asset Management's Q1 2023 Portfolio in Review

As of Q1 2023, Aureus Asset Management held 196 positions worth $1.26B, up 9.2% from $1.16B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Aureus Asset Management's Q1 2023 filing shows 22 new, 58 increased, 50 reduced and 16 closed positions. Its largest new stake was InMode: 557,283 shares worth $17.8M. The largest sale was First Republic Bank, an estimated $12.3M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

  • Aureus Asset Management's largest Q1 2023 buy was InMode: 557,283 shares worth $17.8M.
  • Aureus Asset Management added most to NextEra Energy in Q1 2023, an estimated $14.4M increase.
  • Aureus Asset Management's biggest Q1 2023 reduction was American Water Works, cutting an estimated $4.87M.
  • Aureus Asset Management fully exited First Republic Bank in Q1 2023, selling an estimated $12.3M.
  • Aureus Asset Management's ten largest holdings make up 35% of its $1.26B portfolio in Q1 2023.
  • Aureus Asset Management opened 22 new positions and closed 16 in Q1 2023.
  • Aureus Asset Management's portfolio value rose 9.2% quarter-over-quarter to $1.26B.

Based on Aureus Asset Management's 13F filing for Q1 2023, filed 12 May 2023.